INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 9,511 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 10,634 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 11,099 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 13,149 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 14,953 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 28,205 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 34,565 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 99,584 Value ($000) $3,847 Avg Close — Range —
Q3 2019
Shares 102,316 Value ($000) $3,768 Avg Close — Range —
Q2 2019
Shares 85,695 Value ($000) $3,001 Avg Close — Range —
Q1 2019
Shares 81,147 Value ($000) $2,716 Avg Close — Range —
Q4 2018
Shares 92,245 Value ($000) $2,730 Avg Close — Range —
Q3 2018
Shares 107,700 Value ($000) $3,393 Avg Close — Range —
Q2 2018
Shares 298,001 Value ($000) $9,015 Avg Close — Range —